$3.72 Billion is the total value of STEADFAST CAPITAL MANAGEMENT LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $96,020,550 | – | 2,701,000 | +100.0% | 2.58% | – |
| AMZN | New | AMAZON COM INC | $91,513,688 | – | 719,900 | +100.0% | 2.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $90,944,700 | – | 635,000 | +100.0% | 2.44% | – |
| SNPS | New | SYNOPSYS INC | $73,251,612 | – | 159,600 | +100.0% | 1.97% | – |
| FIVE | New | FIVE BELOW INC | $54,545,100 | – | 339,000 | +100.0% | 1.46% | – |
| TPX | New | TEMPUR SEALY INTL INC | $45,073,600 | – | 1,040,000 | +100.0% | 1.21% | – |
| New | KLAVIYO INC | $28,993,731 | – | 840,398 | +100.0% | 0.78% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $25,722,360 | – | 306,000 | +100.0% | 0.69% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $24,737,540 | – | 503,000 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $24,149,430 | – | 151,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 3.2% |
| FLEETCOR TECHNOLOGIES INC | 36 | Q3 2023 | 6.6% |
| MASTERCARD INCORPORATED | 35 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 0.0% |
| CHENIERE ENERGY INC | 34 | Q4 2022 | 10.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 8.6% |
| WIX COM LTD | 30 | Q1 2022 | 5.5% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.2% |
| MARATHON PETE CORP | 25 | Q2 2022 | 5.5% |
| BK OF AMERICA CORP | 23 | Q4 2020 | 5.9% |
View STEADFAST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MariaDB plc | February 14, 2023 | 825,535 | 1.2% |
| Angel Pond Holdings Corp | February 14, 2022 | 2,476,610 | 9.3% |
| Angel Pond Holdings Corp | June 01, 2021 | 2,475,000 | 9.9% |
| Pivotal Software, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stitch Fix, Inc. | February 14, 2020 | 2,268,804 | 4.1% |
| trivago N.V.Sold out | February 14, 2019 | 0 | 0.0% |
| Wix.com Ltd. | February 14, 2019 | 2,233,351 | 4.6% |
| GrubHub Inc.Sold out | February 15, 2017 | 0 | 0.0% |
| NextEra Energy Partners, LPSold out | February 14, 2017 | 0 | 0.0% |
| Wayfair Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View STEADFAST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STEADFAST CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.